Soros Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Soros Fund Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$325K	–	293
2017 Q3	$325K	Buy	+4,500	New	+$336K	0.01%	181
2013 Q4	–	Sell	-7,800	Closed	-$418K	–	293
2013 Q3	$418K	Sell	7,800 -17,200	-69%	-$942K	﹤0.01%	228
2013 Q2	$1.34M	Buy	+25,000	New	+$1.37M	0.01%	189

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's MIC Position: Q4 2017 in Review

Soros Fund Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 4,500 shares — an estimated $325K sold.

Soros Fund Management first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Soros Fund Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 4,500 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $325K.
Soros Fund Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
Soros Fund Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.34M in Q2 2013.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.